Market Value4,861,756,000
Total Holdings50
File Date2018-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
Shares
Change
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(USD x1000)
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CXW / CoreCivic, Inc.
US8766641034 / Taubman Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PGRE / Paramount Group, Inc.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
LHO / LaSalle Hotel Properties
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
EXK / Endeavour Silver Corp.
QTS / Qts Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
VER / VEREIT Inc
IRM / Iron Mountain Incorporated
RLJ / RLJ Lodging Trust
ILPT / Industrial Logistics Properties Trust
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
PK / Park Hotels & Resorts Inc.
CDP / COPT Defense Properties
VICI / VICI Properties Inc.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
DEI / Douglas Emmett, Inc.
ELS / Equity LifeStyle Properties, Inc.
O / Realty Income Corporation
OUT / OUTFRONT Media Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
KRC / Kilroy Realty Corporation
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
AMT / American Tower Corporation
REG / Regency Centers Corporation